Matrix Asset Advisors as of June 30, 2023
Portfolio Holdings for Matrix Asset Advisors
Matrix Asset Advisors holds 96 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.0 | $51M | 149k | 340.54 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $31M | 215k | 145.44 | |
| Comcast Corp Cl A (CMCSA) | 3.9 | $28M | 684k | 41.55 | |
| Apple (AAPL) | 3.8 | $28M | 143k | 193.97 | |
| Cisco Systems (CSCO) | 3.8 | $28M | 531k | 51.74 | |
| Qualcomm (QCOM) | 3.3 | $24M | 203k | 119.04 | |
| Bank of New York Mellon Corporation (BK) | 3.3 | $24M | 536k | 44.52 | |
| Gilead Sciences (GILD) | 3.2 | $23M | 301k | 77.07 | |
| Morgan Stanley Com New (MS) | 3.2 | $23M | 271k | 85.40 | |
| Abbvie (ABBV) | 3.0 | $22M | 161k | 134.73 | |
| PNC Financial Services (PNC) | 2.9 | $21M | 168k | 125.95 | |
| CVS Caremark Corporation (CVS) | 2.9 | $21M | 305k | 69.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $21M | 173k | 120.97 | |
| Us Bancorp Del Com New (USB) | 2.5 | $18M | 556k | 33.04 | |
| Amazon (AMZN) | 2.3 | $17M | 129k | 130.36 | |
| Air Products & Chemicals (APD) | 2.3 | $17M | 55k | 299.53 | |
| Te Connectivity SHS (TEL) | 1.9 | $14M | 101k | 140.16 | |
| Meta Platforms Cl A (META) | 1.9 | $14M | 49k | 286.98 | |
| FedEx Corporation (FDX) | 1.9 | $14M | 57k | 247.90 | |
| Booking Holdings (BKNG) | 1.9 | $14M | 5.2k | 2700.33 | |
| Medtronic SHS (MDT) | 1.9 | $14M | 158k | 88.10 | |
| Goldman Sachs (GS) | 1.9 | $14M | 42k | 322.54 | |
| Home Depot (HD) | 1.8 | $13M | 42k | 310.64 | |
| Paypal Holdings (PYPL) | 1.8 | $13M | 191k | 66.73 | |
| Union Pacific Corporation (UNP) | 1.7 | $12M | 59k | 204.62 | |
| American Electric Power Company (AEP) | 1.6 | $12M | 139k | 84.20 | |
| M&T Bank Corporation (MTB) | 1.6 | $12M | 94k | 123.76 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $12M | 22k | 521.75 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $11M | 60k | 180.02 | |
| Amgen (AMGN) | 1.5 | $11M | 48k | 222.02 | |
| Wells Fargo & Company (WFC) | 1.5 | $11M | 250k | 42.68 | |
| Starbucks Corporation (SBUX) | 1.5 | $11M | 107k | 99.06 | |
| Fiserv (FI) | 1.4 | $10M | 82k | 126.15 | |
| Becton, Dickinson and (BDX) | 1.4 | $10M | 39k | 264.01 | |
| Tyson Foods Cl A (TSN) | 1.3 | $9.2M | 181k | 51.04 | |
| Zimmer Holdings (ZBH) | 1.2 | $8.9M | 61k | 145.60 | |
| General Dynamics Corporation (GD) | 1.1 | $8.0M | 37k | 215.15 | |
| Unilever Spon Adr New (UL) | 1.1 | $7.9M | 152k | 52.13 | |
| L3harris Technologies (LHX) | 1.0 | $7.1M | 36k | 195.77 | |
| Paramount Global Class B Com (PARA) | 0.9 | $6.6M | 418k | 15.91 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $6.1M | 15k | 407.28 | |
| eBay (EBAY) | 0.7 | $5.4M | 121k | 44.69 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $4.6M | 100k | 46.18 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $4.5M | 43k | 106.07 | |
| Pfizer (PFE) | 0.6 | $4.2M | 114k | 36.68 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $3.7M | 14k | 275.19 | |
| UnitedHealth (UNH) | 0.5 | $3.4M | 7.1k | 480.64 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $2.7M | 5.6k | 478.94 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $2.3M | 11k | 220.28 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $2.0M | 11k | 187.28 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $1.6M | 22k | 73.03 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.2M | 30k | 40.68 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.1M | 15k | 72.50 | |
| T Rowe Price Etf Price Blue Chip (TCHP) | 0.1 | $935k | 34k | 27.88 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $931k | 9.3k | 99.65 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $919k | 2.1k | 445.68 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $915k | 2.7k | 341.00 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $910k | 3.2k | 282.92 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $808k | 2.2k | 369.49 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $791k | 5.3k | 148.83 | |
| Tesla Motors (TSLA) | 0.1 | $693k | 2.6k | 261.77 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $636k | 3.6k | 178.27 | |
| Johnson & Johnson (JNJ) | 0.1 | $615k | 3.7k | 165.52 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $594k | 3.7k | 162.42 | |
| American Express Company (AXP) | 0.1 | $562k | 3.2k | 174.20 | |
| Docgo (DCGO) | 0.1 | $523k | 56k | 9.37 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $511k | 4.2k | 122.59 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $483k | 4.5k | 107.25 | |
| Merck & Co (MRK) | 0.1 | $444k | 3.8k | 115.39 | |
| AFLAC Incorporated (AFL) | 0.1 | $433k | 6.2k | 69.80 | |
| Procter & Gamble Company (PG) | 0.1 | $417k | 2.7k | 151.74 | |
| Danaher Corporation (DHR) | 0.1 | $409k | 1.7k | 240.00 | |
| McDonald's Corporation (MCD) | 0.1 | $396k | 1.3k | 298.41 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.1 | $393k | 11k | 36.17 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $383k | 2.4k | 157.83 | |
| Bristol Myers Squibb (BMY) | 0.0 | $348k | 5.4k | 63.95 | |
| Boeing Company (BA) | 0.0 | $324k | 1.5k | 211.16 | |
| Costco Wholesale Corporation (COST) | 0.0 | $299k | 556.00 | 538.38 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $296k | 6.0k | 49.29 | |
| Lakeland Ban (LBAI) | 0.0 | $280k | 21k | 13.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $276k | 2.3k | 119.70 | |
| Wal-Mart Stores (WMT) | 0.0 | $270k | 1.7k | 157.18 | |
| Capital One Financial (COF) | 0.0 | $264k | 2.4k | 109.37 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $262k | 3.6k | 72.93 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $255k | 1.5k | 173.86 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $252k | 815.00 | 308.58 | |
| NVIDIA Corporation (NVDA) | 0.0 | $242k | 573.00 | 423.02 | |
| Nike CL B (NKE) | 0.0 | $236k | 2.1k | 110.37 | |
| Visa Com Cl A (V) | 0.0 | $233k | 982.00 | 237.48 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $214k | 1.1k | 198.84 | |
| Bank of America Corporation (BAC) | 0.0 | $212k | 7.4k | 28.69 | |
| Intuit (INTU) | 0.0 | $206k | 450.00 | 458.19 | |
| Colgate-Palmolive Company (CL) | 0.0 | $204k | 2.7k | 77.04 | |
| Compugen Ord (CGEN) | 0.0 | $125k | 110k | 1.14 | |
| Marker Therapeutics Com New (MRKR) | 0.0 | $124k | 40k | 3.10 | |
| Sql Technologies Corporation (SKYX) | 0.0 | $40k | 15k | 2.66 |
